Consumer Defensive / Farm ProductsKOSDAQ
$2150.00
-85.00 (-3.80%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
21/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$41.9B
P/E
N/A
•EV/EBITDA
488.0x
↑ROE
-8.1%
↓Gross Margin
15.0%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
+77.6%
FCF margin
5.8%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.55B · net income $-3.26B · FCF $3.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.55B | $67.55B | $62.45B | $60.02B | $75.64B |
| Net Income | $-3.26B | $-3.26B | $-433.5M | $441.3M | $962.8M |
| EBITDA | $93.0M | $93.0M | $1.10B | $1.85B | $2.62B |
| EPS | -167.00 | -167.00 | -22.00 | 23.00 | 51.00 |
| Gross Margin | 15.0% | 15.0% | 12.8% | 13.7% | 12.6% |
| Operating Margin | -2.1% | -2.1% | 0.3% | 0.0% | 2.1% |
| Net Margin | -4.8% | -4.8% | -0.7% | 0.7% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.26 | 0.08 | 0.28 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.95B | $3.95B | $-1.07B | $2.60B | $703.9M |
| Returns | |||||
| ROE | -8.1% | -8.1% | -1.0% | 1.0% | 2.4% |
| Valuation | |||||
| P/E | — | — | — | 208.26 | 80.10 |
| EV/EBITDA | 488.01 | 488.01 | 76.51 | 50.67 | 30.87 |
| P/B | 1.04 | 1.04 | 1.77 | 2.08 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 4.1% | -20.7% | — |
| EPS Growth | -659.1% | -659.1% | -195.7% | -54.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-22.00 → -167.00
Residual
-41.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.